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BSA

Bull Street Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$8.59M
Cap. Flow
-$3.53M
Cap. Flow %
-1.78%
Top 10 Hldgs %
35.2%
Holding
92
New
2
Increased
11
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$519K
2
VNT icon
Vontier
VNT
+$192K
3
BND icon
Vanguard Total Bond Market
BND
+$13.5K
4
MMM icon
3M
MMM
+$12.5K
5
JPM icon
JPMorgan Chase
JPM
+$10.6K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$966K
3
DHR icon
Danaher
DHR
+$572K
4
CTVA icon
Corteva
CTVA
+$209K
5
SLB icon
SLB Ltd
SLB
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.55%
2 Healthcare 14.28%
3 Technology 13.66%
4 Consumer Discretionary 7.78%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$1.32M 0.67%
30,442
+60
+0.2% +$2.19K
COP icon
52
ConocoPhillips
COP
$141B
$1.31M 0.67%
11,330
– –
CPT icon
53
Camden Property Trust
CPT
$11.3B
$1.26M 0.64%
12,735
– –
SYK icon
54
Stryker
SYK
$130B
$1.25M 0.63%
4,169
– –
DEO icon
55
Diageo
DEO
$53.6B
$1.14M 0.58%
7,815
– –
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.7B
$1.04M 0.53%
6,354
-140
-2% -$20.6K
PSX icon
57
Phillips 66
PSX
$81.4B
$1.03M 0.52%
7,731
– –
DD icon
58
DuPont de Nemours
DD
$19.2B
$1.02M 0.52%
10,555
-60
-0.6% -$5.46K
AVB icon
59
AvalonBay Communities
AVB
$26.8B
$1.02M 0.52%
5,440
– –
VZ icon
60
Verizon
VZ
$196B
$937K 0.47%
24,852
-55
-0.2% -$1.95K
D icon
61
Dominion Energy
D
$59.3B
$906K 0.46%
19,271
-370
-2% -$16.5K
GPC icon
62
Genuine Parts
GPC
$18.7B
$824K 0.42%
5,950
– –
MS icon
63
Morgan Stanley
MS
$340B
$767K 0.39%
8,229
– –
BND icon
64
Vanguard Total Bond Market
BND
$158B
$739K 0.37%
10,053
+191
+2% +$13.5K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$730K 0.37%
9,152
+45
+0.5% +$3.38K
CB icon
66
Chubb
CB
$135B
$686K 0.35%
3,035
– –
AFL icon
67
Aflac
AFL
$62.6B
$645K 0.33%
7,815
– –
MUSA icon
68
Murphy USA
MUSA
$9.61B
$635K 0.32%
1,780
– –
CARR icon
69
Carrier Global
CARR
$52.8B
$594K 0.3%
10,347
– –
VLTO icon
70
Veralto
VLTO
$24B
$572K 0.29%
+6,956
New +$519K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$557K 0.28%
9,927
-374
-4% -$19.8K
CVS icon
72
CVS Health
CVS
$122B
$547K 0.28%
6,928
-60
-0.9% -$4.27K
EQR icon
73
Equity Residential
EQR
$25.1B
$502K 0.25%
8,200
– –
OTIS icon
74
Otis Worldwide
OTIS
$28.2B
$463K 0.23%
5,180
– –
NKE icon
75
Nike
NKE
$61.9B
$449K 0.23%
4,137
-45
-1% -$4.84K
1 2
3
4

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FCM
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AWM
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DCM
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BFA
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DA
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RM
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Bull Street Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bull Street Advisors held 92 positions worth $198M, up 4.5% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bull Street Advisors's Q4 2023 filing shows 2 new, 11 increased, 42 reduced and 3 closed positions. Its largest new stake was Veralto: 6,956 shares worth $572K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Bull Street Advisors's largest Q4 2023 buy was Veralto: 6,956 shares worth $572K.
  • Bull Street Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $13.5K increase.
  • Bull Street Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.27M.
  • Bull Street Advisors fully exited Corteva in Q4 2023, selling an estimated $209K.
  • Bull Street Advisors's ten largest holdings make up 35% of its $198M portfolio in Q4 2023.
  • Bull Street Advisors opened 2 new positions and closed 3 in Q4 2023.
  • Bull Street Advisors's portfolio value rose 4.5% quarter-over-quarter to $198M.

Based on Bull Street Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.